NYSE ARCA | ETF
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VRTPX | Vanguard REIT II Index Fund Institutional Plus Shares | 14.07% | ||
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 6.01% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 5.90% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 5.42% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.44% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.14% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.95% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.76% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.74% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 2.63% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.32% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 1.94% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 1.83% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.83% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.77% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.67% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 1.47% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.42% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 1.37% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 1.23% |